Jennison Associates’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391,475
| Closed | -$46.5M | – | 579 |
|
|
2024
Q3 | $46.5M | Sell |
391,475
-716,586
| -65% | -$85.1M | 0.03% | 242 |
|
|
2024
Q2 | $130M | Buy |
1,108,061
+90,075
| +9% | +$10.5M | 0.08% | 96 |
|
|
2024
Q1 | $131M | Buy |
1,017,986
+7,043
| +0.7% | +$908K | 0.09% | 95 |
|
|
2023
Q4 | $128M | Buy |
1,010,943
+650,248
| +180% | +$82.4M | 0.1% | 89 |
|
|
2023
Q3 | $36.1M | Sell |
360,695
-109,089
| -23% | -$10.9M | 0.03% | 228 |
|
|
2023
Q2 | $53.3M | Buy |
469,784
+122,072
| +35% | +$13.9M | 0.04% | 181 |
|
|
2023
Q1 | $43.7M | Sell |
347,712
-58,124
| -14% | -$7.3M | 0.04% | 203 |
|
|
2022
Q4 | $59.1M | Buy |
405,836
+960
| +0.2% | +$140K | 0.06% | 164 |
|
|
2022
Q3 | $56.8M | Buy |
404,876
+60,735
| +18% | +$8.51M | 0.06% | 163 |
|
|
2022
Q2 | $49.9M | Buy |
344,141
+6,388
| +2% | +$926K | 0.05% | 170 |
|
|
2022
Q1 | $68M | Buy |
337,753
+121,925
| +56% | +$24.5M | 0.05% | 164 |
|
|
2021
Q4 | $48.1M | Buy |
215,828
+53,349
| +33% | +$11.9M | 0.03% | 226 |
|
|
2021
Q3 | $31M | Sell |
162,479
-4,822
| -3% | -$921K | 0.02% | 296 |
|
|
2021
Q2 | $30.4M | Buy |
167,301
+25,739
| +18% | +$4.68M | 0.02% | 308 |
|
|
2021
Q1 | $23.3M | Buy |
141,562
+39,403
| +39% | +$6.47M | 0.02% | 336 |
|
|
2020
Q4 | $18.2M | Buy |
102,159
+468
| +0.5% | +$83.4K | 0.01% | 346 |
|
|
2020
Q3 | $16.3M | Sell |
101,691
-671
| -0.7% | -$107K | 0.01% | 323 |
|
|
2020
Q2 | $16.6M | Sell |
102,362
-2,360
| -2% | -$383K | 0.02% | 317 |
|
|
2020
Q1 | $14.4M | Buy |
+104,722
| New | +$14.4M | 0.02% | 295 |
|
|
2017
Q1 | – | Sell |
-7,241
| Closed | -$805K | – | 645 |
|
|
2016
Q4 | $805K | Buy |
+7,241
| New | +$805K | ﹤0.01% | 618 |
|